S&J Corporation (TYO:5599)

S&J Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,169	2,249	1,997	2,119	1,353	839
Cash & Short-Term Investments	2,169	2,249	1,997	2,119	1,353	839
Cash Growth	0.23%	12.62%	-5.76%	56.62%	61.26%	-
Receivables	156	162	139	154	93	75
Inventory	3	11	-	4	6	4
Prepaid Expenses	-	169	66	35	19	19
Other Current Assets	212	48	40	33	16	20
Total Current Assets	2,540	2,639	2,242	2,345	1,487	957
Property, Plant & Equipment	287	298	380	23	21	20
Long-Term Investments	75	69	77	88	25	12
Long-Term Deferred Tax Assets	-	12	6	4	10	1
Other Long-Term Assets	-	2	-	1	2	2
Total Assets	2,902	3,020	2,705	2,461	1,545	992

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6	11	12	5	14	6
Accrued Expenses	-	8	6	14	7	4
Short-Term Debt	-	-	-	-	-	50
Current Portion of Long-Term Debt	-	-	-	-	-	20
Current Income Taxes Payable	28	241	115	122	196	61
Other Current Liabilities	742	610	568	562	574	269
Total Current Liabilities	776	870	701	703	791	410
Long-Term Debt	-	-	-	-	-	38
Other Long-Term Liabilities	1	1	1	-	1	1
Total Liabilities	777	871	702	703	792	449

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	441	441	441	441	48	48
Additional Paid-In Capital	580	580	580	580	187	187
Retained Earnings	1,205	1,229	1,041	736	517	306
Treasury Stock	-101	-101	-60	-	-	-
Comprehensive Income & Other	-	-	1	1	1	2
Shareholders' Equity	2,125	2,149	2,003	1,758	753	543
Total Liabilities & Equity	2,902	3,020	2,705	2,461	1,545	992

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	-	108
Net Cash (Debt)	2,169	2,249	1,997	2,119	1,353	731
Net Cash Growth	0.23%	12.62%	-5.76%	56.62%	85.09%	-
Net Cash Per Share	373.10	384.88	338.91	388.22	271.69	146.79
Filing Date Shares Outstanding	5.57	5.56	5.61	5.6	4.98	4.98
Total Common Shares Outstanding	5.57	5.56	5.61	5.6	4.98	4.98
Working Capital	1,764	1,769	1,541	1,642	696	547
Book Value Per Share	381.43	386.66	356.97	314.13	151.20	109.04
Tangible Book Value	2,125	2,149	2,003	1,758	753	543
Tangible Book Value Per Share	381.43	386.66	356.97	314.13	151.20	109.04
Order Backlog	-	1,695	1,151	1,127	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error